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Blackrock Global Funds - European Equity Transition Fund E2 Eur (0P00006EXQ)

Luxembourg

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36.340 -0.060 -0.16%

14/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0252967707

Asset Class: Equity

Morningstar Rating:
Total Assets: 114M

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0P00006EXQ Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds European Focus Fund E2 EU (0P00006EXQ) fund. Our BlackRock Global Funds European Focus Fund E2 EU portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.720	4.800	4.080
Shares	99.260	99.260	0.000
Bonds	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.120	21.163
Price to Book	2.381	3.606
Price to Sales	2.036	2.865
Price to Cash Flow	13.477	16.190
Dividend Yield	3.084	2.187
5 Years Earnings Growth	9.699	10.386

Sector Allocation

Name	Net %	Category Average
Industrials	46.110	25.164
Financial Services	16.380	11.738
Healthcare	13.860	15.846
Technology	6.690	17.226
Basic Materials	5.600	6.988
Consumer Cyclical	5.040	11.655
Utilities	3.790	2.366
Consumer Defensive	2.530	7.297

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 154

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
Enel	IT0003128367	3.76	7.889	+1.87%
HALEON	GB00BMX86B70	3.28	400.40	+1.52%
AstraZeneca	GB0009895292	3.20	10,158.0	+1.36%
Saint Gobain	FR0000125007	3.20	101.70	-0.97%
Sanofi	FR0000120578	3.15	89.71	+0.98%
SAP	DE0007164600	3.12	262.550	+1.76%
Siemens AG	DE0007236101	3.03	221.95	-0.94%
GEA Group AG	DE0006602006	2.88	57.575	+0.13%
Alfa Laval AB	SE0000695876	2.76	416.2	+0.73%
Volvo B	SE0000115446	2.64	277.70	-0.18%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.02B	-4.62	10.00	5.72
BlackRock Global Allocation EUR A2	6.78B	0.05	4.70	4.29
LU0331284793	358.92M	-0.35	3.40	3.00
Global Allocation Fund X2 Use	876.98M	0.61	6.50	6.09
LU0408221512	1.34B	0.05	4.69	4.29

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	Name	Price	Chg.	Chg. %
	BlackRock Global .	36.340	-0.060	-0.16%